Cellnex Telecom, S.A. (BME:CLNX)
Spain flag Spain · Delayed Price · Currency is EUR
33.27
+0.44 (1.34%)
Apr 1, 2025, 11:56 AM CET

Cellnex Telecom Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,0831,2921,0383,9274,652
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Trading Asset Securities
8.97.28-0.08-
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Cash & Short-Term Investments
1,0921,3001,0383,9274,652
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Cash Growth
-16.01%25.19%-73.56%-15.59%97.83%
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Accounts Receivable
846.36799.17803.24817.89338.03
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Other Receivables
292.29356.44371.77345.57167.42
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Receivables
1,1391,1561,1751,163505.45
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Inventory
7.296.264.772.772.16
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Other Current Assets
1,1731,28155.093.152.07
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Total Current Assets
3,4103,7432,2735,0965,162
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Property, Plant & Equipment
15,90714,76814,04511,7016,450
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Long-Term Investments
281.4236.8528833.389.55
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Goodwill
6,4116,6536,9505,9802,734
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Other Intangible Assets
16,50518,04719,70018,3009,224
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Long-Term Deferred Tax Assets
656.95601.91641.09673.02460.82
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Other Long-Term Assets
496.28316.4299.5977.2463.72
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Total Assets
43,66844,36543,99641,86124,104
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Accounts Payable
395.76400.54560.27505.04315.48
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Accrued Expenses
73.8690.762.8570.6326.86
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Current Portion of Long-Term Debt
1,255906.39143.3572077.11
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Current Portion of Leases
665.43696.26576.15503.74273.39
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Current Income Taxes Payable
311.38137.85214.8277.24101.02
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Current Unearned Revenue
178.61133.26116.54--
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Other Current Liabilities
918.661,166612.17613.16274.85
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Total Current Liabilities
3,7993,5312,2862,6901,069
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Long-Term Debt
17,08317,82517,77314,9269,326
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Long-Term Leases
2,4972,1182,4102,4021,483
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Long-Term Unearned Revenue
151.8794.29120.61143.2103.89
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Long-Term Deferred Tax Liabilities
3,1333,9664,2683,8261,783
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Other Long-Term Liabilities
1,6501,6281,8981,9761,393
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Total Liabilities
28,34429,21828,80726,03315,173
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Common Stock
176.62176.62176.62169.83121.68
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Additional Paid-In Capital
15,43815,48215,52314,5817,770
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Retained Earnings
-217.79-680.59-118.9-295.080.73
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Treasury Stock
-38.46-40.46-47.62-60.8-8.08
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Comprehensive Income & Other
-1,201-1,001-1,310-200.89131.65
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Total Common Equity
14,15813,93714,22314,1948,016
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Minority Interest
1,1661,210966.691,634914.5
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Shareholders' Equity
15,32415,14715,18915,8278,930
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Total Liabilities & Equity
43,66844,36543,99641,86124,104
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Total Debt
21,50021,54620,90218,55211,159
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Net Cash (Debt)
-20,409-20,246-19,864-14,625-6,507
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Net Cash Per Share
-37.18-30.28-29.53-23.95-16.89
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Filing Date Shares Outstanding
705.57705.52705.36678.13486.51
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Total Common Shares Outstanding
705.57705.52705.36678.13486.51
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Working Capital
-388.22211.4-13.072,4064,093
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Book Value Per Share
20.0719.7520.1620.9316.48
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Tangible Book Value
-8,758-10,763-12,427-10,087-3,942
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Tangible Book Value Per Share
-12.41-15.26-17.62-14.87-8.10
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Land
14,17512,21810,3728,2324,269
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Machinery
1,5651,3531,2161,105907.31
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Construction In Progress
984.551,3121,517723.65347.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.